The Geopolitical Risk Premium: How Global Instability Is Being Priced Into Markets

A New Era of Risk Awareness For most of the post-Cold War era, investors could afford to ignore geopolitics. Capital flowed freely, trade was global, and while wars were tragic, they often felt contained and distant from financial markets. But since 2022, that illusion has been shattered. Russia’s invasion of Ukraine. The Israel-Hamas war. Drone […]